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Princeton Alpha Management’s Gibraltar Industries ROCK Stock Holding History

Princeton Alpha Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,107
Closed -$346K – 933
2016
Q1 		$346K Buy
+12,107
New +$282K 0.06% 461

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Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Princeton Alpha Management's ROCK Position: Q2 2016 in Review

Princeton Alpha Management sold out of Gibraltar Industries (ROCK) in Q2 2016, closing a stake of 12,107 shares — an estimated $346K sold.

Princeton Alpha Management first reported a position in ROCK in Q1 2016 and held it in 1 quarter. The position peaked at $346K in Q1 2016. 178 funds tracked by Wall St. Rank hold ROCK as of Q2 2016.

  • Princeton Alpha Management reported no remaining Gibraltar Industries position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,107 Gibraltar Industries shares in Q2 2016, an estimated $346K.
  • Princeton Alpha Management first reported a position in Gibraltar Industries in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Gibraltar Industries position peaked at $346K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.